| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$9.1272 | |||
| A$6.1993 | 178.56% | ||
| A$2.2255 | 216.84% | ||
| A$0.7024 | 136.34% | ||
| A$5.7289 | 64.09% | ||
| A$0.2972 | -90.21% | ||
| A$3.0357 | 131.34% | ||
| A$1.3122 | 21.06% | ||
| A$1.0839 | 84.37% | ||
| A$3.4913 | -7.85% | ||
| A$3.7888 | 68.65% | ||
| A$2.2465 | 171.35% | ||
| A$0.8279 | -16.2% | ||
| A$0.988 | -17.09% | ||
| A$1.1916 | -55.33% | ||
| A$2.6678 | |||
Vanguard Global Value Equity Active ETF pays a dividend yield (FWD) of 7.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €50.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 29 Countries
United States
67.31%Japan
6.67%United Kingdom
4.16%Canada
3.64%South Korea
3.05%France
2.67%Germany
2.64%Spain
0.96%Netherlands
0.96%Israel
0.92%Italy
0.89%Hong Kong SAR China
0.87%Austria
0.70%Sweden
0.61%Poland
0.57%Switzerland
0.48%Australia
0.44%Norway
0.36%Singapore
0.28%Ireland
0.25%China
0.23%Belgium
0.23%Denmark
0.23%India
0.17%Brazil
0.11%Indonesia
0.089%Finland
0.050%Mexico
0.050%Portugal
0.041%
- 11 Sectors
Financials
25.53%Consumer Discretionary
13.82%Health Care
11.36%Information Technology
10.46%Energy
10.06%Industrials
9.09%Consumer Staples
6.97%Materials
6.02%Communication Services
5.83%Real Estate
0.84%Utilities
0.0085%
- 882 Holdings
- Comcast Corp0.72%
- General Motors Co0.59%
- Ford Motor Co0.58%
- Altria Group Inc0.57%
- Shell PLC0.57%
- Phillips 660.57%
- AT&T Inc0.55%
- Dow Inc0.52%
Similar securities
Those who hold Vanguard Global Value Equity Active ETF often invest in these securities as well.
- Within the last 12 months, Vanguard Global Value Equity Active ETF paid a dividend of A$9.42. For the next 12 months, Vanguard Global Value Equity Active ETF is expected to pay a dividend of A$6.26. This corresponds to a dividend yield of approximately 7.60%.
- The dividend yield of Vanguard Global Value Equity Active ETF is currently 7.60%.
- Vanguard Global Value Equity Active ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for Vanguard Global Value Equity Active ETF is expected in October.
- Within the last 10 years, Vanguard Global Value Equity Active ETF has paid dividends in 9 of them.
- Dividends of A$6.26 are expected for the next 12 months. This corresponds to a dividend yield of 7.60%.
- The largest sectors of Vanguard Global Value Equity Active ETF are Financials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Vanguard Global Value Equity Active ETF.
- To receive the last dividend of Vanguard Global Value Equity Active ETF on 16 July 2026 in the amount of A$6.20 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2022, dividends of A$2.25 were paid by Vanguard Global Value Equity Active ETF.
- Dividends from Vanguard Global Value Equity Active ETF are paid in Australian Dollar.
- In Vanguard Global Value Equity Active ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.